A detailed history of Xml Financial, LLC transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 25,468 shares of SCD stock, worth $429,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,468
Previous 25,468 -0.0%
Holding current value
$429,390
Previous $394,000 13.45%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

SELL
$12.18 - $13.28 $23,263 - $25,364
-1,910 Reduced 6.98%
25,468 $318,000
Q3 2022

Nov 04, 2022

SELL
$10.95 - $14.11 $24,845 - $32,015
-2,269 Reduced 7.65%
27,378 $309,000
Q4 2021

Feb 01, 2022

SELL
$13.76 - $15.2 $6,852 - $7,569
-498 Reduced 1.65%
29,647 $451,000
Q3 2021

Nov 01, 2021

BUY
$13.7 - $14.77 $37,907 - $40,868
2,767 Added 10.11%
30,145 $415,000
Q1 2021

May 14, 2021

SELL
$11.37 - $12.87 $73,836 - $83,577
-6,494 Reduced 19.17%
27,378 $348,000
Q4 2020

Feb 08, 2021

SELL
$9.7 - $12.04 $1,755 - $2,179
-181 Reduced 0.53%
33,872 $395,000
Q3 2020

Nov 13, 2020

SELL
$9.88 - $11.24 $57,748 - $65,697
-5,845 Reduced 14.65%
34,053 $347,000
Q2 2020

Jul 31, 2020

BUY
$7.5 - $11.09 $31,942 - $47,232
4,259 Added 11.95%
39,898 $399,000
Q4 2019

Feb 04, 2020

BUY
$13.58 - $15.54 $483,977 - $553,830
35,639 New
35,639 $554,000

Others Institutions Holding SCD

About LMP CAPITAL & INCOME FUND INC.


  • Ticker SCD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It se...
More about SCD
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